Jennison Associates’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,848	Closed	-$2.49M	–	590
2022 Q4	$2.49M	Sell	23,848 -27,419	-53%	-$2.85M	﹤0.01%	442
2022 Q3	$4.74M	Buy	51,267 +37,823	+281%	+$3.58M	﹤0.01%	426
2022 Q2	$1.22M	Buy	+13,444	New	+$1.15M	﹤0.01%	499
2020 Q4	–	Sell	-27,057	Closed	-$2.25M	–	647
2020 Q3	$2.25M	Buy	27,057 +9,791	+57%	+$802K	﹤0.01%	479
2020 Q2	$1.34M	Buy	+17,266	New	+$1.31M	﹤0.01%	501
2019 Q3	–	Sell	-10,440	Closed	-$691K	–	643
2019 Q2	$691K	Buy	10,440 +224	+2%	+$13.8K	﹤0.01%	606
2019 Q1	$594K	Sell	10,216 -2,284	-18%	-$119K	﹤0.01%	607
2018 Q4	$563K	Sell	12,500 -38	-0.3%	-$1.86K	﹤0.01%	594
2018 Q3	$622K	Sell	12,538 -32,564	-72%	-$1.59M	﹤0.01%	613
2018 Q2	$1.97M	Buy	+45,102	New	+$1.89M	﹤0.01%	529